+3,705.5%
PANW vs ECL
+380.6%
+3,324.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.3% |
| 7D | -6.9% | -0.8% | -6.2% | -6.6% |
| 30D | -7.4% | -2.5% | -4.9% | -6.6% |
| 3M | +26.5% | +8.3% | +18.2% | +21.4% |
| 6M | +104.2% | -1.1% | +105.3% | +102.7% |
| YTD | +82.9% | +6.5% | +76.4% | +74.6% |
| 1Y | +70.7% | +2.1% | +68.6% | +65.7% |
| 3Y | +170.9% | +57.6% | +113.3% | +112.1% |
| 5Y | +334.1% | +28.1% | +306.1% | +265.5% |
| 10Y | +1,275.6% | +153.2% | +1,122.4% | +677.8% |
| All | +3,705.5% | +380.6% | +3,324.9% | +1,655.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ECL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling